富国宏观策略灵活配置混合C(013025)
2025-01-27
2.3200
-1.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3200 | 2.3200 |
| 2025-01-24 | 2.3450 | 2.3450 |
| 2025-01-23 | 2.3160 | 2.3160 |
| 2025-01-22 | 2.3140 | 2.3140 |
| 2025-01-21 | 2.3170 | 2.3170 |
| 2025-01-20 | 2.3010 | 2.3010 |
| 2025-01-17 | 2.2790 | 2.2790 |
| 2025-01-16 | 2.2740 | 2.2740 |
| 2025-01-15 | 2.2650 | 2.2650 |
| 2025-01-14 | 2.2720 | 2.2720 |
| 2025-01-13 | 2.2390 | 2.2390 |
| 2025-01-10 | 2.2570 | 2.2570 |
| 2025-01-09 | 2.2720 | 2.2720 |
| 2025-01-08 | 2.2870 | 2.2870 |
| 2025-01-07 | 2.2770 | 2.2770 |
| 2025-01-06 | 2.2640 | 2.2640 |
| 2025-01-03 | 2.2750 | 2.2750 |
| 2025-01-02 | 2.3090 | 2.3090 |
| 2024-12-31 | 2.3550 | 2.3550 |
| 2024-12-30 | 2.3970 | 2.3970 |
| 2024-12-27 | 2.3880 | 2.3880 |
| 2024-12-26 | 2.3850 | 2.3850 |
| 2024-12-25 | 2.3620 | 2.3620 |
| 2024-12-24 | 2.3660 | 2.3660 |
| 2024-12-23 | 2.3540 | 2.3540 |
| 2024-12-20 | 2.3840 | 2.3840 |
| 2024-12-19 | 2.3620 | 2.3620 |
| 2024-12-18 | 2.3570 | 2.3570 |
| 2024-12-17 | 2.3370 | 2.3370 |
| 2024-12-16 | 2.3550 | 2.3550 |
| 2024-12-13 | 2.3640 | 2.3640 |
| 2024-12-12 | 2.3900 | 2.3900 |
| 2024-12-11 | 2.3770 | 2.3770 |
| 2024-12-10 | 2.3630 | 2.3630 |
| 2024-12-09 | 2.3340 | 2.3340 |
| 2024-12-06 | 2.3560 | 2.3560 |
| 2024-12-05 | 2.3310 | 2.3310 |
| 2024-12-04 | 2.3220 | 2.3220 |
| 2024-12-03 | 2.3420 | 2.3420 |
| 2024-12-02 | 2.3430 | 2.3430 |
| 2024-11-29 | 2.3110 | 2.3110 |
| 2024-11-28 | 2.2860 | 2.2860 |
| 2024-11-27 | 2.3060 | 2.3060 |
| 2024-11-26 | 2.2790 | 2.2790 |
| 2024-11-25 | 2.2750 | 2.2750 |
| 2024-11-22 | 2.2750 | 2.2750 |
| 2024-11-21 | 2.3120 | 2.3120 |
| 2024-11-20 | 2.3180 | 2.3180 |
| 2024-11-19 | 2.2830 | 2.2830 |
| 2024-11-18 | 2.2670 | 2.2670 |
| 2024-11-15 | 2.2840 | 2.2840 |
| 2024-11-14 | 2.3110 | 2.3110 |
| 2024-11-13 | 2.3520 | 2.3520 |
| 2024-11-12 | 2.3500 | 2.3500 |
| 2024-11-11 | 2.3530 | 2.3530 |
| 2024-11-08 | 2.3450 | 2.3450 |
| 2024-11-07 | 2.3460 | 2.3460 |
| 2024-11-06 | 2.2970 | 2.2970 |
| 2024-11-05 | 2.3080 | 2.3080 |
| 2024-11-04 | 2.2720 | 2.2720 |
| 2024-11-01 | 2.2550 | 2.2550 |
| 2024-10-31 | 2.2470 | 2.2470 |
| 2024-10-30 | 2.2300 | 2.2300 |
| 2024-10-29 | 2.2350 | 2.2350 |
| 2024-10-28 | 2.2600 | 2.2600 |
| 2024-10-25 | 2.2430 | 2.2430 |
| 2024-10-24 | 2.2390 | 2.2390 |
| 2024-10-23 | 2.2530 | 2.2530 |
| 2024-10-22 | 2.2840 | 2.2840 |
| 2024-10-21 | 2.2770 | 2.2770 |
| 2024-10-18 | 2.2660 | 2.2660 |
| 2024-10-17 | 2.1420 | 2.1420 |
| 2024-10-16 | 2.1440 | 2.1440 |
| 2024-10-15 | 2.1350 | 2.1350 |
| 2024-10-14 | 2.1670 | 2.1670 |
| 2024-10-11 | 2.0920 | 2.0920 |
| 2024-10-10 | 2.1670 | 2.1670 |
| 2024-10-09 | 2.2000 | 2.2000 |
| 2024-10-08 | 2.3480 | 2.3480 |
| 2024-09-30 | 2.2290 | 2.2290 |
| 2024-09-27 | 2.0690 | 2.0690 |
| 2024-09-26 | 1.9830 | 1.9830 |
| 2024-09-25 | 1.9050 | 1.9050 |
| 2024-09-24 | 1.8770 | 1.8770 |
| 2024-09-23 | 1.8390 | 1.8390 |
| 2024-09-20 | 1.8330 | 1.8330 |
| 2024-09-19 | 1.8230 | 1.8230 |
| 2024-09-18 | 1.7980 | 1.7980 |
| 2024-09-13 | 1.7670 | 1.7670 |
| 2024-09-12 | 1.7680 | 1.7680 |
| 2024-09-11 | 1.7730 | 1.7730 |
| 2024-09-10 | 1.7580 | 1.7580 |
| 2024-09-09 | 1.7620 | 1.7620 |
| 2024-09-06 | 1.7820 | 1.7820 |
| 2024-09-05 | 1.8040 | 1.8040 |
| 2024-09-04 | 1.7990 | 1.7990 |
| 2024-09-03 | 1.8090 | 1.8090 |
| 2024-09-02 | 1.7770 | 1.7770 |
| 2024-08-30 | 1.8060 | 1.8060 |
| 2024-08-29 | 1.7780 | 1.7780 |
| 2024-08-28 | 1.7670 | 1.7670 |
| 2024-08-27 | 1.7790 | 1.7790 |
| 2024-08-26 | 1.8010 | 1.8010 |
| 2024-08-23 | 1.8040 | 1.8040 |
| 2024-08-22 | 1.7980 | 1.7980 |
| 2024-08-21 | 1.7950 | 1.7950 |
| 2024-08-20 | 1.7990 | 1.7990 |
| 2024-08-19 | 1.8280 | 1.8280 |
| 2024-08-16 | 1.8230 | 1.8230 |
| 2024-08-15 | 1.8280 | 1.8280 |
| 2024-08-14 | 1.8220 | 1.8220 |
| 2024-08-13 | 1.8370 | 1.8370 |
| 2024-08-12 | 1.8310 | 1.8310 |
| 2024-08-09 | 1.8280 | 1.8280 |
| 2024-08-08 | 1.8300 | 1.8300 |
| 2024-08-07 | 1.8360 | 1.8360 |
| 2024-08-06 | 1.8260 | 1.8260 |
